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Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
Cap. Flow
+$9.11M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$712K
3
LMT icon
Lockheed Martin
LMT
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Financials 4.62%
3 Communication Services 4.12%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
651
DXC Technology
DXC
$1.82B
– –
-17
Closed -$249
EBAY icon
652
eBay
EBAY
$50.4B
– –
-206
Closed -$17.9K
EHAB
653
DELISTED
Enhabit
EHAB
– –
-50
Closed -$461
FAST icon
654
Fastenal
FAST
$53.5B
– –
-257
Closed -$10.3K
FCX icon
655
CALL
Freeport-McMoran
FCX
$91.2B
– –
-4
Closed -$3.59K
FSV icon
656
FirstService
FSV
$6.65B
– –
-59
Closed -$9.21K
GLD icon
657
CALL
SPDR Gold Trust
GLD
$133B
– –
-9
Closed -$15.3K
HEI icon
658
HEICO Corp
HEI
$49.5B
– –
-38
Closed -$12.3K
HL icon
659
Hecla Mining
HL
$10B
– –
-403
Closed -$7.74K
HOOD icon
660
Robinhood
HOOD
$77.7B
– –
-89
Closed -$10.1K
HPE icon
661
Hewlett Packard
HPE
$62.4B
– –
-210
Closed -$5.04K
HPQ icon
662
HP
HPQ
$24.6B
– –
-213
Closed -$4.75K
HSBC icon
663
PUT
HSBC
HSBC
$367B
– –
-333
Closed -$3
IAGG icon
664
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-194
Closed -$9.7K
IBIT icon
665
CALL
iShares Bitcoin Trust
IBIT
$48.1B
– –
-26
Closed -$22.9K
IDR icon
666
Idaho Strategic Resources
IDR
$462M
– –
-143
Closed -$5.76K
IDXX icon
667
Idexx Laboratories
IDXX
$44.1B
– –
-22
Closed -$14.9K
IGV icon
668
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-895
Closed -$94.6K
INBX icon
669
Inhibrx
INBX
$1.24B
– –
-1,660
Closed -$131K
IOVA icon
670
Iovance Biotherapeutics
IOVA
$2.09B
– –
-1,000
Closed -$2.73K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-47
Closed -$10.1K
IUSB icon
672
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-700
Closed -$32.6K
IVW icon
673
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-368
Closed -$45.4K
JD icon
674
CALL
JD.com
JD
$43.6B
– –
-47
Closed -$1.86K
JD icon
675
JD.com
JD
$43.6B
– –
-140
Closed -$4.02K
25 26
27
28 29

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WWM
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OBC
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DRC
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SEP
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CC
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CI
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Hurley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hurley Capital held 778 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurley Capital deployed $9.11M of net new capital in Q1 2026, opening 183 new positions and adding to 163 existing holdings. Its largest new stake was Energy Transfer Partners: 38,422 shares worth $742K.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $4.12M trimmed.

  • Hurley Capital's largest Q1 2026 buy was Energy Transfer Partners: 38,422 shares worth $742K.
  • Hurley Capital added most to Enterprise Products Partners in Q1 2026, an estimated $3.1M increase.
  • Hurley Capital's biggest Q1 2026 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $4.12M.
  • Hurley Capital fully exited Inhibrx in Q1 2026, selling an estimated $131K.
  • Hurley Capital's ten largest holdings make up 50% of its $187M portfolio in Q1 2026.
  • Hurley Capital opened 183 new positions and closed 106 in Q1 2026.
  • Hurley Capital's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.